Market Value2,002,646,000
Total Holdings444
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSTM / Verastem, Inc.
BYBK / Bay Bancorp, Inc.
VTGN / Vistagen Therapeutics, Inc.
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
CERN / Cerner Corp.
NUE / Nucor Corporation
SHPG / Shire Plc.
ZION / Zions Bancorporation, National Association
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMS / Maximus, Inc.
US31335BXJ06 / FGL Holdings
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
SRE / Sempra
ZNGA / Zynga Inc - Class A
FICO / Fair Isaac Corporation
/ Benefytt Technologies Inc
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
WETF / Wisdomtree Investments Inc
BX / Blackstone Inc.
GXP / Great Plains Energy, Inc.
ROG / Rogers Corporation
PK / Park Hotels & Resorts Inc.
MHK / Mohawk Industries, Inc.
MGM / MGM Resorts International
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
HHC / Howard Hughes Corporation
CMA / Comerica Incorporated
LUMO / Lumos Pharma, Inc.
PSX / Phillips 66
STT / State Street Corporation
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
LEN.B / Lennar Corporation
KEY / KeyCorp
MMM / 3M Company
CNC / Centene Corporation
UDR / UDR, Inc.
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
TEN / Tsakos Energy Navigation Limited
SYK / Stryker Corporation
SSNC / SS&C Technologies Holdings, Inc.
BTGOF / BT Group plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
LGIH / LGI Homes, Inc.
ALPN / Alpine Immune Sciences, Inc.
VIAB / Viacom, Inc.
EXTR / Extreme Networks, Inc.
FCE.A / Forest City Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
GLRE / Greenlight Capital Re, Ltd.
/ Delphi Technologies PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PWR / Quanta Services, Inc.
INXN / InterXion Holding N.V.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
GWR / Genesee & Wyoming, Inc.
SPG / Simon Property Group, Inc.
AMBA / Ambarella, Inc.
CWH / Camping World Holdings, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
CVLT / Commvault Systems, Inc.
NAVI / Navient Corporation
FBR / Fibria Celulose S.A.
HUN / Huntsman Corporation
ATH / Athene Holding Ltd - Class A
US6821631008 / On Deck Capital, Inc.
VER / VEREIT Inc
UCTT / Ultra Clean Holdings, Inc.
US30224P2002 / Extended Stay America Inc
PB / Prosperity Bancshares, Inc.
NOMD / Nomad Foods Limited
W / Wayfair Inc.
WASH / Washington Trust Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
EXP / Eagle Materials Inc.
LFUS / Littelfuse, Inc.
MIDD / The Middleby Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NEU / NewMarket Corporation
19041P105 / CBS Corp.
GWB / Great Western Bancorp Inc
BKH / Black Hills Corporation
ALRM / Alarm.com Holdings, Inc.
ABTX / Allegiance Bancshares Inc
EWBC / East West Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
BRKL / Brookline Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
DLX / Deluxe Corporation
CWAY / Coastway Bancorp, Inc.
FNB / F.N.B. Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WCN / Waste Connections, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PGTI / PGT Innovations, Inc.
FNF / Fidelity National Financial, Inc.
TWNK / Hostess Brands Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
SUM / Summit Materials, Inc.
/ U.S. Concrete, Inc.
FPH / Five Point Holdings, LLC
SNV / Synovus Financial Corp.
CSFL / Centerstate Banks, Inc.
VLY / Valley National Bancorp
EVR / Evercore Inc.
US88104R2094 / TerraForm Power Inc.
US62914B1008 / NIC Inc.
OZRK / Bank of the Ozarks, Inc.
CUZ / Cousins Properties Incorporated
WBS / Webster Financial Corporation
TMHC / Taylor Morrison Home Corporation
UHAL / U-Haul Holding Company
BMTC / Bryn Mawr Bank Corp.
HMST / HomeStreet, Inc.
RDN / Radian Group Inc.
LAKE / Lakeland Industries, Inc.
GBCI / Glacier Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
CRI / Carter's, Inc.
JLL / Jones Lang LaSalle Incorporated
OPB / Opus Bank
ACHC / Acadia Healthcare Company, Inc.
NEWS / NewStar Financial, Inc.
OMAM / OM Asset Management Plc
UVSP / Univest Financial Corporation
SVBI / Severn Bancorp Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
AGFS / AgroFresh Solutions Inc
AMWD / American Woodmark Corporation
EFSC / Enterprise Financial Services Corp
KR / The Kroger Co.
BANR / Banner Corporation
US36268W1009 / Gain Capital Holdings, Inc.
GLBZ / Glen Burnie Bancorp
MFNC / Mackinac Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
TBNK / Territorial Bancorp Inc.
FFKT / Farmers Capital Bank Corp.
SYNA / Synaptics Incorporated
ALEX / Alexander & Baldwin, Inc.
CASH / Pathward Financial, Inc.
SYNH / Syneos Health Inc - Class A
NXST / Nexstar Media Group, Inc.
BOCH / Bank of Commerce Holdings
NRCIA / National Research Corp.
OCFC / OceanFirst Financial Corp.
TIPT / Tiptree Inc.
CVEO / Civeo Corporation
AWP / abrdn Global Premier Properties Fund
BHLB / Berkshire Hills Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
/ China Unicom (Hong Kong) Ltd.
HFBC / HopFed Bancorp, Inc.
PFBC / Preferred Bank
NMIH / NMI Holdings, Inc.
STL / Sterling Bancorp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EAT / Brinker International, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US35352P1049 / Franklin Financial Network Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
78425V104 / SI Financial Group, Inc.
FRME / First Merchants Corporation
FCB / FCB Financial Holdings, Inc.
PEGI / Pattern Energy Group Inc.
ENFC / Entegra Financial Corp.
BHB / Bar Harbor Bankshares
UCFC / United Community Financial Corp.
WAL / Western Alliance Bancorporation
TA / TravelCenters of America Inc
US78413T1034 / Sussex Bancorp, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
LITE / Lumentum Holdings Inc.
ALL / The Allstate Corporation
AUD / Audacy Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
LSI / Life Storage Inc - Registered Shares
AET / Aetna, Inc.
KSU / Kansas City Southern
NERV / Minerva Neurosciences, Inc.
CELG / Celgene Corp.
KITE / Kite Pharma, Inc.
BB / BlackBerry Limited
CSRA / CSRA Inc.
MTRX / Matrix Service Company
MTB_KZ / M&T Bank Corporation
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
ANDV / Andeavor Corp.
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
CMS / CMS Energy Corporation
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
CCS / Century Communities, Inc.
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
HUM / Humana Inc.
QTS / Qts Realty Trust Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSL / Carlisle Companies Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
VST / Vistra Corp.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
DSGX / The Descartes Systems Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
ASRV / AmeriServ Financial, Inc.
CME / CME Group Inc.
FRST / Primis Financial Corp.
CBLAQ / CBL& Associates Properties, Inc.
US8766641034 / Taubman Centers, Inc.
BONTQ / The Bon-Ton Stores, Inc.
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
US3024451011 / FLIR Systems, Inc.
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
NVR / NVR, Inc.
GM / General Motors Company
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
INVH / Invitation Homes Inc.
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
SAIC / Science Applications International Corporation
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
ABR / Arbor Realty Trust, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
AMT / American Tower Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DISH / DISH Network Corporation
EXR / Extra Space Storage Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
TRNO / Terreno Realty Corporation
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
LEG / Leggett & Platt, Incorporated
ESNT / Essent Group Ltd.
CSX / CSX Corporation
US8865471085 / Tiffany & Co.
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
HOV / Hovnanian Enterprises, Inc.
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
WLH / Lyon William Homes
LEN / Lennar Corporation
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
ESRX / Express Scripts Holding Co.
LDOS / Leidos Holdings, Inc.
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
SBNY / Signature Bank
MAC / The Macerich Company
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DG / Dollar General Corporation
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
US35904G1076 / Altisource Residential Corp
ARES / Ares Management Corporation
TXMD / TherapeuticsMD, Inc.
VTR / Ventas, Inc.
US58503F5026 / Medley Capital Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
RVSB / Riverview Bancorp, Inc.
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
LCII / LCI Industries
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
COL / Rockwell Collins, Inc.
HIG / The Hartford Insurance Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WDC / Western Digital Corporation
018490100 / Allergan plc
NRZ / New Residential Investment Corp
AYI / Acuity Inc.
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
CONE / CyrusOne Inc
EGRX / Eagle Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
DY / Dycom Industries, Inc.
NSC / Norfolk Southern Corporation
UCBI / United Community Banks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
MYO / Myomo, Inc.
SEDG / SolarEdge Technologies, Inc.
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
MFIN / Medallion Financial Corp.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
COHR / Coherent Corp.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
GTLS / Chart Industries, Inc.
SIVB / SVB Financial Group
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
ALX / Alexander's, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
ITCI / Intra-Cellular Therapies, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
VRAY / ViewRay Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
PLUG / Plug Power Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
BKR / Baker Hughes Company
TFX / Teleflex Incorporated
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
POR / Portland General Electric Company
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
OFG / OFG Bancorp
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation